Vodafone Idea Ltd (IN:IDEA)
:IDEA
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Vodafone Idea Ltd
(IDEA)
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Rating:45Neutral
Price Target:
₹9.50
▼(-15.71% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily held down by weak financial performance, including ongoing losses and a balance sheet showing negative equity and high leverage. Technicals provide some support with price trading above major moving averages, but negative MACD and an unappealing valuation signal from a negative P/E keep the overall score in the mid-range.
Positive Factors
Positive operating cash flow
Reported positive operating cash flow indicates the core telecom services generate cash to fund working capital and day-to-day operations. In a capital-intensive industry this eases short-term liquidity pressure and supports ongoing network operations and customer service over the medium term.
Negative Factors
Negative shareholders' equity / insolvency risk
Substantial negative equity and implied insolvency are structural credit concerns that limit the company’s ability to raise capital, restrict strategic flexibility and increase vulnerability to creditor or regulatory action. This undermines long-term funding for network investment and liabilities management.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Reported positive operating cash flow indicates the core telecom services generate cash to fund working capital and day-to-day operations. In a capital-intensive industry this eases short-term liquidity pressure and supports ongoing network operations and customer service over the medium term.
Read all positive factors
Vodafone Idea Ltd (IDEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.03T
Dividend YieldN/A
Average Volume (3M)84.53M
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth3.22%
EPS Growth42.76%
CountryIN
Employees9,670
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.49
Shares Outstanding108,343,030,000
10 Day Avg. Volume77,103,532
30 Day Avg. Volume84,531,396
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-0.79
Price to Sales (P/S)1.27
P/FCF Ratio-23.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹9.50Price Target Upside-15.71% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)-2.09
Revenue Forecast (FY)₹501.28B
Vodafone Idea Ltd Business Overview & Revenue Model
Company Description
Vodafone Idea Limited provides mobile telecommunication services in India. It offers voice and data services on 2G, 3G, and 4G technologies; broadband services; content services; digital and Internet of thing services; and other value added servic...
How the Company Makes Money
Vodafone Idea primarily generates revenue by selling wireless telecom services to customers on prepaid and postpaid plans. Its core revenue stream is service revenue (often reported in the industry as ARPU-driven), comprising: (1) Mobile data: cha...
Vodafone Idea Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 442.28B | 434.56B | 425.73B | 421.43B | 384.98B | 419.38B |
| Gross Profit | 214.50B | 190.86B | 182.55B | 183.19B | 175.76B | 188.21B |
| EBITDA | 138.32B | 115.99B | 105.53B | 102.27B | 93.12B | 104.30B |
| Net Income | -259.08B | -273.83B | -312.38B | -293.01B | -282.45B | -442.33B |
Balance Sheet | ||||||
| Total Assets | 1.89T | 1.98T | 1.85T | 2.07T | 1.94T | 2.03T |
| Cash, Cash Equivalents and Short-Term Investments | 99.40B | 63.10B | 1.68B | 8.95B | 14.59B | 3.53B |
| Total Debt | 2.33T | 2.33T | 2.44T | 2.38T | 2.14T | 2.02T |
| Total Liabilities | 2.71T | 2.68T | 2.89T | 2.82T | 2.56T | 2.42T |
| Stockholders Equity | -824.60B | -703.20B | -1.04T | -743.59B | -619.65B | -382.28B |
Cash Flow | ||||||
| Free Cash Flow | 36.21B | -23.52B | 192.12B | 132.47B | 112.75B | 103.55B |
| Operating Cash Flow | 104.72B | 76.53B | 208.26B | 188.69B | 173.87B | 156.40B |
| Investing Cash Flow | -17.92B | -167.01B | -19.07B | -54.14B | -57.30B | 10.75B |
| Financing Cash Flow | -80.69B | 91.37B | -189.80B | -146.79B | -105.54B | -167.31B |
Vodafone Idea Ltd Technical Analysis
Neutral
11.27
Price Trends
10.09
Negative
10.48
Negative
9.22
Positive
Market Momentum
-0.14
Negative
54.23
Neutral
94.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IDEA, the sentiment is Neutral. The current price of 11.27 is above the 20-day moving average (MA) of 9.06, above the 50-day MA of 10.09, and above the 200-day MA of 9.22, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 94.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:IDEA.
Vodafone Idea Ltd Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹1.06T | 15.55 | ― | ― | 8.55% | -27.90% | |
64 Neutral | ₹11.05T | 48.36 | ― | 0.75% | 25.05% | 23.29% | |
64 Neutral | ₹766.33B | 48.07 | ― | 0.78% | 13.56% | 40.64% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ₹101.40B | 47.77 | ― | 0.79% | 30.48% | 20.51% | |
57 Neutral | ₹432.90B | 38.36 | ― | 1.39% | 6.96% | -31.56% | |
45 Neutral | ₹1.03T | -3.48 | ― | ― | 3.22% | 42.76% |
* Communication Services Sector Average
IN:IDEA
Vodafone Idea Ltd
9.69
2.44
33.66%
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Vodafone Idea Ltd Corporate Events
TRAI Penalizes Vodafone Idea for Unsolicited Communication Lapses
Apr 17, 2026
Vodafone Idea Limited has disclosed that the Telecom Regulatory Authority of India has levied a financial disincentive of Rs 21,46,000 on the company. The penalty arises from alleged failures to implement and enforce the mandated scrubbing mechani...
Vodafone Idea Schedules Investor Meetings in Singapore and Hong Kong
Mar 11, 2026
Vodafone Idea Limited has announced that its representatives will meet institutional investors in a series of one-on-one and group sessions scheduled in Singapore on 16 March 2026 and in Hong Kong on 17 March 2026. The company emphasized that no u...
Vodafone Idea Discloses Independently Assigned ESG Rating of 66 for FY 2025
Feb 19, 2026
Vodafone Idea Ltd disclosed that NSE Sustainability Ratings and Analytics, a SEBI-registered ESG rating provider, has independently assigned the company an ESG score of 66 for FY 2025. The rating was given voluntarily by NSE Sustainability, withou...
Vodafone Idea Board Clears Q3 FY26 Results as DoT Confirms AGR Dues at Rs 87,695 Crore
Jan 27, 2026
Vodafone Idea Limited’s board has approved the unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025, which have undergone a limited review by the statutory auditors in line with...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.